FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.33 | 0.67 | 49% |
Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 3.319 | 4.813 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8B | 306B | 29% |
Annual Yield % from dividends | 0.60 | 0.32 | 186% |
Returns for 1 year | 5.03 | 8.56 | 59% |
Returns for 3 years | 29.24 | 37.76 | 77% |
Returns for 5 years | 31.08 | 44.20 | 70% |
Returns for 10 years | N/A | 74.18 | - |